Norges Bank Pra Group Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$18.19 - $24.37 $5.18 Million - $6.94 Million	-284,579 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$18.26 - $39.1 $5.54 Million - $11.9 Million	-303,234 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.81 - $42.56 $9.32 Million - $11.7 Million	275,579 New	275,579 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.06 - $34.62 $6.5 Million - $7.49 Million	216,279 New	216,279 $7.31 Million
Q3 2022 Nov 13, 2023	BUY	$32.8 - $39.84 $9.33 Million - $11.3 Million	284,579 New	284,579 $9.35 Million
Q2 2022 Aug 14, 2023	BUY	$34.66 - $45.42 $10.5 Million - $13.8 Million	303,234 New	303,234 $11 Million
Q1 2022 May 12, 2023	BUY	$43.22 - $50.46 $6.11 Million - $7.13 Million	141,320 Added 65.34%	357,599 $16.1 Million
Q1 2022 May 09, 2022	SELL	$43.22 - $50.46 $16.6 Million - $19.4 Million	-384,482 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$41.17 - $50.21 $15.8 Million - $19.3 Million	384,482 New	384,482 $19.3 Million
Q3 2021 Nov 14, 2022	BUY	$37.18 - $42.63 $15.1 Million - $17.4 Million	407,101 New	407,101 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$37.18 - $42.63 $14.6 Million - $16.7 Million	-392,127 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.89 - $40.24 $14.1 Million - $15.8 Million	392,127 New	392,127 $15.1 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $40.24 $15.8 Million - $17.7 Million	-440,231 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.97 - $39.6 $14.5 Million - $17.4 Million	440,231 New	440,231 $16.3 Million
Q1 2021 May 07, 2021	SELL	$32.97 - $39.6 $16.3 Million - $19.5 Million	-493,029 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.13 - $44.98 $16.8 Million - $22.2 Million	493,029 New	493,029 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$34.13 - $44.98 $16.8 Million - $22.2 Million	-493,029 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$35.85 - $46.7 $17.7 Million - $23 Million	493,029 New	493,029 $19.7 Million
Q3 2020 Nov 10, 2020	SELL	$35.85 - $46.7 $17.7 Million - $23 Million	-493,029 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.02 - $39.19 $9.87 Million - $19.3 Million	493,029 New	493,029 $19.1 Million
Q2 2020 Aug 07, 2020	SELL	$20.02 - $39.19 $9.35 Million - $18.3 Million	-467,016 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.57 - $39.04 $11 Million - $18.2 Million	467,016 New	467,016 $12.9 Million
Q1 2020 May 08, 2020	SELL	$23.57 - $39.04 $11 Million - $18.2 Million	-467,016 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.28 - $37.87 $15.1 Million - $17.7 Million	467,016 New	467,016 $17 Million
Q4 2019 Feb 12, 2020	SELL	$32.28 - $37.87 $15.1 Million - $17.7 Million	-467,016 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.88 - $35.43 $13 Million - $16.5 Million	467,016 New	467,016 $15.8 Million
Q3 2019 Nov 08, 2019	SELL	$27.88 - $35.43 $13 Million - $16.5 Million	-467,016 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.41 - $29.83 $12.3 Million - $13.9 Million	467,016 New	467,016 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$26.41 - $29.83 $12.3 Million - $13.9 Million	-467,016 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$22.82 - $36.15 $10.7 Million - $16.9 Million	467,016 New	467,016 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$22.82 - $36.15 $10.7 Million - $16.9 Million	-467,016 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.0 - $43.55 $16.8 Million - $20.3 Million	467,016 New	467,016 $16.8 Million
Q3 2018 Nov 09, 2018	SELL	$36.0 - $43.55 $16.8 Million - $20.3 Million	-467,016 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.3 - $41.8 $16.5 Million - $19.5 Million	467,016 New	467,016 $18 Million
Q2 2018 Jul 23, 2018	SELL	$35.3 - $41.8 $15.9 Million - $18.8 Million	-450,643 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.35 - $40.35 $15 Million - $18.2 Million	450,643 New	450,643 $17.1 Million
Q1 2018 May 09, 2018	SELL	$33.35 - $40.35 $6.78 Million - $8.21 Million	-203,371 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.1 - $35.65 $5.51 Million - $7.25 Million	203,371 New	203,371 $6.75 Million
Q4 2017 Feb 09, 2018	SELL	$27.1 - $35.65 $5.69 Million - $7.48 Million	-209,884 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$26.4 - $40.05 $5.54 Million - $8.41 Million	209,884 New	209,884 $6.01 Million
Q3 2017 Nov 07, 2017	SELL	$26.4 - $40.05 $12.1 Million - $18.3 Million	-456,888 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-237,568 Reduced 34.21%	456,888 $17.3 Million
Q1 2017 May 11, 2018	BUY	N/A	220,056 Added 46.39%	694,456 $23 Million
Q3 2016 Nov 13, 2017	BUY	N/A	474,400	474,400 $0

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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